ZK International Group Co., Ltd. (ZKIN)

ZK International Group Statistics

Total Valuation

ZKIN has a market cap or net worth of $33.22 million. The enterprise value is $56.36 million.

Market Cap	33.22M
Enterprise Value	56.36M

Important Dates

The last earnings date was Monday, September 29, 2025, after market close.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ZKIN has 15.89 million shares outstanding. The number of shares has increased by 15.57% in one year.

Current Share Class	15.89M
Shares Outstanding	15.89M
Shares Change (YoY)	+15.57%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	0.00%
Float	14.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.98.

Current Ratio	1.22
Quick Ratio	0.49
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-11.27%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	$339,178
Profits Per Employee	-$11,034
Employee Count	281
Asset Turnover	1.28
Inventory Turnover	6.23

Taxes

In the past 12 months, ZKIN has paid $12,106 in taxes.

Income Tax	12,106
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.35% in the last 52 weeks. The beta is 2.71, so ZKIN's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	-47.35%
50-Day Moving Average	2.43
200-Day Moving Average	2.05
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	18,452

Short Selling Information

Short Interest	70,326
Short Previous Month	58,930
Short % of Shares Out	0.44%
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, ZKIN had revenue of $95.31 million and -$3.10 million in losses. Loss per share was -$0.59.

Revenue	95.31M
Gross Profit	5.38M
Operating Income	-1.44M
Pretax Income	-3.08M
Net Income	-3.10M
EBITDA	-657,183
EBIT	-1.44M
Loss Per Share	-$0.59

Balance Sheet

The company has $1.56 million in cash and $25.98 million in debt, giving a net cash position of -$24.42 million or -$1.54 per share.

Cash & Cash Equivalents	1.56M
Total Debt	25.98M
Net Cash	-24.42M
Net Cash Per Share	-$1.54
Equity (Book Value)	26.40M
Book Value Per Share	5.02
Working Capital	9.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.65%, with operating and profit margins of -1.51% and -3.25%.

Gross Margin	5.65%
Operating Margin	-1.51%
Pretax Margin	-3.24%
Profit Margin	-3.25%
EBITDA Margin	-0.69%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

ZKIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.57%
Shareholder Yield	-15.57%
Earnings Yield	-9.71%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 31, 2025. It was a reverse split with a ratio of 1:7.

Last Split Date	Jan 31, 2025
Split Type	Reverse
Split Ratio	1:7

Scores

ZKIN has an Altman Z-Score of 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	2